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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.75B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$677M
Cap. Flow
+$548M
Cap. Flow %
25.21%
Top 10 Hldgs %
33.18%
Holding
854
New
206
Increased
433
Reduced
162
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.1M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.44M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$832K
4
UNH icon
UnitedHealth
UNH
+$740K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$632K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 4.04%
3 Consumer Discretionary 3.12%
4 Communication Services 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
651
iShares Russell 1000 Value ETF
IWD
$82.2B
$276K 0.01%
1,358
+41
+3% +$8.16K
FIX icon
652
Comfort Systems
FIX
$60.9B
$276K 0.01%
+335
New +$227K
DFSV
653
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$275K 0.01%
8,646
-428
-5% -$13.4K
MDB icon
654
MongoDB
MDB
$27.1B
$274K 0.01%
+884
New +$227K
SPG icon
655
Simon Property Group
SPG
$74.4B
$274K 0.01%
+1,459
New +$252K
GABC icon
656
German American Bancorp
GABC
$1.91B
$273K 0.01%
+6,958
New +$280K
EQT icon
657
EQT Corp
EQT
$33.3B
$273K 0.01%
+5,020
New +$265K
DCI icon
658
Donaldson
DCI
$10.9B
$273K 0.01%
3,338
+243
+8% +$18.3K
EOG icon
659
EOG Resources
EOG
$79.2B
$272K 0.01%
2,426
+543
+29% +$64.8K
SSB icon
660
SouthState Bank Corp
SSB
$10.2B
$272K 0.01%
+2,749
New +$270K
TSCO icon
661
Tractor Supply
TSCO
$16.1B
$271K 0.01%
4,765
+38
+0.8% +$2.24K
GDXJ icon
662
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$270K 0.01%
+2,731
New +$210K
WSM icon
663
Williams-Sonoma
WSM
$26.9B
$270K 0.01%
1,379
-55
-4% -$10.5K
BUFR icon
664
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$269K 0.01%
8,064
-1,450
-15% -$47.3K
HYD icon
665
VanEck High Yield Muni ETF
HYD
$4.43B
$269K 0.01%
+5,287
New +$263K
NTAP icon
666
NetApp
NTAP
$35B
$268K 0.01%
+2,261
New +$253K
AEM icon
667
Agnico Eagle Mines
AEM
$73.6B
$267K 0.01%
+1,586
New +$218K
TFX icon
668
Teleflex
TFX
$6.05B
$266K 0.01%
+2,172
New +$263K
HCA icon
669
HCA Healthcare
HCA
$87.2B
$265K 0.01%
+621
New +$241K
CMG icon
670
Chipotle Mexican Grill
CMG
$47.2B
$264K 0.01%
6,733
+836
+14% +$37.6K
FJUN icon
671
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$264K 0.01%
4,710
– –
CGBL icon
672
Capital Group Core Balanced ETF
CGBL
$7.14B
$263K 0.01%
7,569
+1,500
+25% +$51.1K
QGRO icon
673
American Century US Quality Growth ETF
QGRO
$1.97B
$263K 0.01%
2,297
+178
+8% +$19.7K
TXRH icon
674
Texas Roadhouse
TXRH
$13.5B
$261K 0.01%
+1,569
New +$277K
EAT icon
675
Brinker International
EAT
$9.17B
$260K 0.01%
2,050
+2
+0.1% +$312
25 26
27
28 29

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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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Savvy Advisors Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Savvy Advisors Inc held 854 positions worth $2.18B, up 45% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Savvy Advisors Inc deployed $548M of net new capital in Q3 2025, opening 206 new positions and adding to 433 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 292,722 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $11.1M trimmed.

  • Savvy Advisors Inc's largest Q3 2025 buy was Dimensional US Marketwide Value ETF: 292,722 shares worth $13.1M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $30.3M increase.
  • Savvy Advisors Inc's biggest Q3 2025 reduction was Amgen, cutting an estimated $11.1M.
  • Savvy Advisors Inc fully exited FT Vest US Equity Buffer ETF October in Q3 2025, selling an estimated $550K.
  • Savvy Advisors Inc's ten largest holdings make up 33% of its $2.18B portfolio in Q3 2025.
  • Savvy Advisors Inc opened 206 new positions and closed 34 in Q3 2025.
  • Savvy Advisors Inc's portfolio value rose 45% quarter-over-quarter to $2.18B.

Based on Savvy Advisors Inc's 13F filing for Q3 2025, filed 6 Nov 2025.